MGI Tech Co., Ltd. (SHA:688114)
China · Delayed Price · Currency is CNY 62.52
+0.16 (0.26%)
At close: Oct 23, 2026
MGI Tech Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -224.89 | -222.14 | -600.83 | -607.5 | 2,026 | 483.6 |
Depreciation & Amortization | 384.62 | 394.39 | 420.2 | 312.3 | 262.61 | 212.86 |
Other Amortization | 58.02 | 51.7 | 36.24 | 26.45 | 21.4 | 20.96 |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -1.99 | -2.06 | -0.64 | 0.35 |
Asset Writedown & Restructuring Costs | 27.71 | 27.61 | 10.74 | 5.43 | 3.11 | 1.62 |
Loss (Gain) From Sale of Investments | -24.12 | -24.93 | -0.4 | 2.86 | 51.16 | -47.92 |
Provision & Write-off of Bad Debts | 29.16 | 29.16 | 54.07 | 54.18 | 24.73 | -15.26 |
Other Operating Activities | 974.75 | 170.26 | 98.98 | 236.84 | 84.99 | 54.34 |
Change in Accounts Receivable | 159.51 | 166.99 | -754.02 | -134.12 | -292.63 | 441.12 |
Change in Inventory | -61.75 | -63.57 | -84.15 | -128.76 | -426.39 | -112.44 |
Change in Accounts Payable | -308.27 | -367 | 48.7 | -627.05 | -315.34 | -47.14 |
Change in Other Net Operating Assets | 41.08 | 49.14 | 6.29 | 10.41 | 35.78 | 65.68 |
Operating Cash Flow | 1,062 | 218.98 | -774.4 | -870.08 | 1,421 | 1,073 |
Operating Cash Flow Growth | - | - | - | - | 32.43% | 22523.53% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -426.24 | -194.49 | -385.05 | -758.1 | -938.42 | -317.06 |
Sale of Property, Plant & Equipment | 2.16 | 0 | 0.02 | 0.01 | 0.05 | - |
Divestitures | - | - | - | - | - | 0 |
Investment in Securities | 551.64 | 553.42 | -1,553 | -50 | -45.2 | -32.79 |
Other Investing Activities | 85.78 | 23.8 | 2.36 | - | -16.56 | 3.21 |
Investing Cash Flow | 213.34 | 382.74 | -1,935 | -808.09 | -1,000 | -346.63 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 30 |
Long-Term Debt Issued | - | 414.09 | 400 | 300 | 50 | - |
Total Debt Issued | 494.35 | 414.09 | 400 | 300 | 50 | 30 |
Short-Term Debt Repaid | - | - | - | - | - | -749 |
Long-Term Debt Repaid | - | -198.84 | -271.37 | -123.2 | -82.95 | -39.34 |
Lease Payments | -68.28 | -68.28 | -68.97 | -73 | -52.95 | -39.34 |
Total Debt Repaid | -107.7 | -198.84 | -271.37 | -123.2 | -82.95 | -788.34 |
Net Debt Issued (Repaid) | 386.65 | 215.25 | 128.63 | 176.8 | -32.95 | -758.34 |
Issuance of Common Stock | 44.56 | 20.92 | 62.64 | 38.7 | 3,351 | - |
Repurchase of Common Stock | - | - | -230.29 | -119.7 | - | - |
Common Dividends Paid | -23.55 | -19.81 | -24.17 | -155.82 | -0.26 | -13.86 |
Other Financing Activities | -599.92 | 1.26 | -40.55 | - | -28.6 | -63.07 |
Financing Cash Flow | -192.26 | 217.62 | -103.74 | -60.02 | 3,289 | -835.27 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -62.53 | -8.44 | 4.32 | 41.88 | 173.44 | -97.74 |
Net Cash Flow | 1,020 | 810.9 | -2,809 | -1,696 | 3,884 | -206.46 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 635.38 | 24.49 | -1,159 | -1,628 | 482.83 | 756.13 |
Free Cash Flow Growth | - | - | - | - | -36.14% | - |
Free Cash Flow Margin | 21.00% | 0.88% | -38.49% | -55.93% | 11.41% | 19.25% |
Free Cash Flow Per Share | 1.53 | 0.06 | -2.82 | -3.91 | 1.24 | 2.02 |
Levered Free Cash Flow | 922.77 | 168.98 | -853.85 | -1,082 | -1,234 | 689.97 |
Unlevered Free Cash Flow | 927.03 | 186.96 | -839.07 | -1,073 | -1,228 | 703.32 |
Free Cash Flow After Leases | 567.1 | -43.79 | -1,228 | -1,701 | 429.88 | 716.79 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 143.27 | 137.07 | 62.85 | 42.57 | 610.13 | 80.53 |
Change in Working Capital | -163.58 | -207.02 | -791.4 | -898.58 | -1,053 | 362.63 |